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BG
BlackRock Group Portfolio holdings
AUM
$210B
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132B
AUM Growth
–
Cap. Flow
+$133B
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
2,610
New
2,580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.07B |
| 2 |
Apple
AAPL
|
+$2.8B |
| 3 |
Microsoft
MSFT
|
+$2.16B |
| 4 |
Chevron
CVX
|
+$2.09B |
| 5 |
Pfizer
PFE
|
+$1.88B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.62% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 12.59% |
| 4 | Energy | 10.34% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Thomson Reuters
TRI
$39.4B
| $420K | ﹤0.01% |
+11,104
| New | +$430K |
|
|
CONN
2077
DELISTED
Conn's Inc.
CONN
| $419K | ﹤0.01% |
+8,107
| New | +$378K |
|
|
GTI
2078
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $417K | ﹤0.01% |
+57,230
| New | +$442K |
|
|
GDP
2079
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $414K | ﹤0.01% |
+32,340
| New | +$428K |
|
2080
Apogee Enterprises
APOG
$850M
| $413K | ﹤0.01% |
+17,179
| New | +$447K |
|
2081
Choice Hotels
CHH
$5.03B
| $413K | ﹤0.01% |
+10,405
| New | +$428K |
|
2082
Standard Motor Products
SMP
$861M
| $413K | ﹤0.01% |
+12,023
| New | +$382K |
|
2083
Boyd Gaming
BYD
$6.47B
| $411K | ﹤0.01% |
+36,404
| New | +$411K |
|
2084
Helios Technologies
HLIO
$2.64B
| $409K | ﹤0.01% |
+13,098
| New | +$417K |
|
2085
Unitil
UTL
$1,000M
| $409K | ﹤0.01% |
+14,160
| New | +$412K |
|
|
ENLC
2086
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $406K | ﹤0.01% |
+20,554
| New | +$393K |
|
|
DCH
2087
Dauch Corp
DCH
$1.3B
| $404K | ﹤0.01% |
+21,662
| New | +$338K |
|
|
YOKU
2088
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $402K | ﹤0.01% |
+20,952
| New | +$400K |
|
2089
Advanced Energy
AEIS
$12.2B
| $400K | ﹤0.01% |
+23,018
| New | +$411K |
|
2090
Univest Financial
UVSP
$1.23B
| $399K | ﹤0.01% |
+20,946
| New | +$371K |
|
2091
Century Aluminum
CENX
$4.57B
| $398K | ﹤0.01% |
+42,913
| New | +$369K |
|
2092
StoneX
SNEX
$8.83B
| $398K | ﹤0.01% |
+115,334
| New | +$392K |
|
|
AEGR
2093
DELISTED
Aegerion Pharmaceuticals
AEGR
| $398K | ﹤0.01% |
+6,280
| New | +$333K |
|
|
SYA
2094
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $396K | ﹤0.01% |
+24,746
| New | +$346K |
|
2095
Methode Electronics
MEI
$543M
| $395K | ﹤0.01% |
+23,233
| New | +$338K |
|
2096
TTM Technologies
TTMI
$13.6B
| $395K | ﹤0.01% |
+47,003
| New | +$365K |
|
|
CADE
2097
DELISTED
Cadence Bank
CADE
| $394K | ﹤0.01% |
+22,234
| New | +$367K |
|
2098
Aaon
AAON
$8.41B
| $393K | ﹤0.01% |
+40,095
| New | +$359K |
|
2099
Employers Holdings
EIG
$908M
| $392K | ﹤0.01% |
+16,010
| New | +$382K |
|
2100
Tronox
TROX
$995M
| $392K | ﹤0.01% |
+19,417
| New | +$406K |
|
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BlackRock Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BlackRock Group, which disclosed 2,610 positions worth $132B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 34,160,786 shares worth $3.09B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- BlackRock Group's largest Q2 2013 buy was ExxonMobil: 34,160,786 shares worth $3.09B.
- BlackRock Group's ten largest holdings make up 15% of its $132B portfolio in Q2 2013.
- BlackRock Group disclosed 2,610 positions in Q2 2013, its first 13F filing on record.
Based on BlackRock Group's 13F filing for Q2 2013, filed 13 Aug 2013.